13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 2,248 holding rows worth $45,147,224,000.
- Accession
- 0001126328-13-000228
- Filer
- CIK 1126328
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 3,733 entries on the cover page, a total value of $45,147,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,147,224,000 with VALUE read as thousands by filing date, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSpectrum Asset Management, Inc 028-11300
- reports for this filerCoumbus Circle Investors 028-10449
- reports for this filerEdge Asset Management, Inc 028-03943
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co. 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
- included managerPrincipal Management Corporation 028-07402
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 6,547,866 | $591,600,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,244,680 | $512,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,221,235 | $483,712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,834,870 | $466,393,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,645,252 | $398,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,514,619 | $397,600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,232,168 | $382,494,000 | thousands by filing date | |
| 38259p508 | COM | 386,689 | $340,430,000 | thousands by filing date | ||
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,520,820 | $319,540,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,735,242 | $308,043,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,924,656 | $299,723,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,261,318 | $292,451,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,949,958 | $291,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,785,936 | $282,015,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,256,464 | $279,600,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,440,822 | $268,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,282,857 | $264,459,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,405,079 | $262,156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,354,308 | $258,821,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,147,176 | $256,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,214,468 | $247,844,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,433,374 | $242,668,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,199,273 | $230,848,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,282,350 | $224,180,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 418,712 | $220,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,250,010 | $213,946,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,576,654 | $213,544,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,078,428 | $208,050,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,357,687 | $204,222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,923,341 | $202,855,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,332,943 | $201,608,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,906,377 | $194,616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,967,828 | $194,146,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,298,892 | $190,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,748,789 | $188,375,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,480,503 | $185,225,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,029,889 | $184,768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,601,475 | $184,565,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,701,083 | $179,346,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,494,480 | $173,772,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,817,497 | $170,490,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,931,516 | $169,236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,514,567 | $168,593,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,420,185 | $167,999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,572,306 | $165,933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,112,246 | $163,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,739,240 | $163,224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,455,312 | $158,276,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,760,925 | $157,696,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,390,388 | $156,406,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,112,023 | $155,761,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,840,269 | $153,034,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,729,513 | $152,526,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,801,498 | $152,116,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,854,520 | $151,681,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,142,755 | $151,230,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,745,053 | $150,214,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,841,448 | $149,155,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,027,720 | $146,786,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,548,119 | $146,632,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,034,156 | $145,834,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,503,861 | $145,374,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 942,173 | $144,464,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 340,276 | $144,172,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,676,139 | $143,652,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,145,061 | $142,625,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,072,212 | $141,189,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,254,476 | $139,422,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,738,880 | $139,273,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,245,004 | $139,129,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,267,867 | $138,182,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,003,449 | $135,375,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,214,175 | $135,132,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,423,199 | $133,989,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,274,982 | $133,217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,326,294 | $131,078,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,071,563 | $130,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,550,299 | $130,604,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,104,193 | $127,304,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,221,347 | $127,016,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,073,002 | $126,619,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,568,544 | $124,863,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,876,300 | $124,831,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,453,038 | $123,706,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,561,204 | $122,015,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,350,950 | $120,546,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,815,238 | $120,277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 428,706 | $119,047,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,825,047 | $118,610,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,688,965 | $117,316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,176,935 | $116,516,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,430,599 | $116,194,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,484,552 | $115,855,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,064,946 | $115,738,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,690,578 | $113,286,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,183,608 | $112,986,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,573,774 | $112,777,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,860,899 | $112,044,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 703,709 | $111,833,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 609,974 | $111,472,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,655,259 | $111,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,540,809 | $110,877,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,285,124 | $110,430,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,836,725 | $110,277,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,574,573 | $110,097,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,639,797 | $109,915,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,290,436 | $109,063,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,760,480 | $108,605,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,573,434 | $108,024,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,564,605 | $107,080,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,001,782 | $106,218,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,518,406 | $104,983,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 5,373,431 | $104,835,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,557,084 | $104,585,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,238,688 | $103,430,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,392,475 | $103,097,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 661,374 | $102,036,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400,202 | $100,923,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,520,298 | $100,610,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 857,408 | $100,240,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,586,697 | $100,137,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,157,708 | $99,599,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,157,324 | $98,986,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,341,771 | $97,560,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 875,778 | $96,835,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,549,625 | $96,216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,160,882 | $95,748,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 984,261 | $95,611,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,017,022 | $94,522,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,861,197 | $93,562,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,693,957 | $92,756,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 885,555 | $91,814,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,351,491 | $91,752,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 158,795 | $91,298,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,054,001 | $90,517,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,353,741 | $90,031,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,796,188 | $88,679,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,151,914 | $88,143,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 511,819 | $87,777,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,914,945 | $87,015,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,591,496 | $86,801,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,142,092 | $85,383,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,901,028 | $84,957,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,256,767 | $84,448,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 822,188 | $84,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 758,645 | $82,958,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,188,612 | $82,642,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,930,450 | $82,092,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 717,714 | $82,077,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,244,189 | $80,925,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,684,861 | $80,873,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 630,150 | $80,659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,013,792 | $80,434,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,312,362 | $79,962,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,940,879 | $78,521,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,449,042 | $77,075,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 2,353,032 | $76,709,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 666,950 | $76,366,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,330,117 | $76,160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,835 | $75,739,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 765,288 | $75,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,152,083 | $75,439,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,247,539 | $74,239,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,166,189 | $74,100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,656,027 | $74,024,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,387,459 | $73,749,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,319,962 | $73,747,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 980,388 | $73,676,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,099,120 | $73,217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,411,501 | $73,003,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 854,981 | $72,836,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 739,485 | $72,780,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,078,575 | $71,794,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 828,837 | $71,678,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,830,643 | $71,596,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,128,953 | $71,463,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,534,490 | $70,148,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,000,251 | $69,808,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,415,972 | $69,169,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,338,936 | $68,915,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,907,647 | $68,904,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,411,475 | $68,775,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 854,912 | $68,324,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,457,586 | $66,828,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,064,474 | $66,652,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 308,392 | $66,366,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 806,096 | $65,971,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,253,395 | $65,804,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,271,130 | $65,348,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 170,286 | $65,271,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 812,227 | $64,353,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,693,840 | $63,265,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,077,182 | $63,197,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,453,661 | $62,725,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,702,980 | $62,108,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,418,188 | $62,099,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 749,633 | $61,837,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,059,980 | $61,288,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,818,327 | $61,016,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,136,864 | $60,765,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,060,106 | $60,734,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 826,494 | $60,474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 912,253 | $59,744,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,434,765 | $59,515,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 812,613 | $58,907,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,642,778 | $58,824,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,346,479 | $58,572,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,258,561 | $58,383,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 1,161,544 | $58,101,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,590,486 | $58,085,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,012,403 | $57,414,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 735,379 | $57,410,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 767,951 | $56,920,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,321,088 | $56,490,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 883,986 | $56,292,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,480,113 | $56,260,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,215,010 | $55,599,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,191,680 | $54,353,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,874,446 | $54,269,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 529,088 | $53,935,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 791,205 | $53,406,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,186,560 | $53,194,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,267,276 | $52,883,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 766,132 | $52,756,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,082,393 | $51,804,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,843,927 | $51,777,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 457,690 | $51,303,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61,094 | $50,533,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 840,074 | $50,338,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 590,244 | $50,176,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 390,512 | $49,970,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,415,721 | $49,734,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,436,931 | $49,218,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 893,272 | $48,951,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,019,523 | $48,642,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 815,803 | $48,385,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 530,854 | $48,382,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,244,226 | $47,791,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,066,440 | $47,137,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,286,738 | $46,764,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,051,714 | $46,759,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,292,449 | $46,205,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 796,906 | $46,181,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,002,898 | $46,074,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,101,036 | $45,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,307,866 | $45,605,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 964,415 | $45,520,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,367,047 | $45,427,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 922,316 | $45,110,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,399,559 | $45,024,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,012,811 | $44,484,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 719,000 | $44,305,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 637,761 | $44,178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 603,521 | $44,008,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 792,202 | $43,983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 993,389 | $43,839,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,218,121 | $43,438,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 540,449 | $43,167,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 676,920 | $42,517,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,213,157 | $41,781,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 860,672 | $41,769,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 930,997 | $41,643,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 552,512 | $41,267,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,067,775 | $40,543,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 349,603 | $40,260,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,774,408 | $40,154,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 892,440 | $40,008,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,286,801 | $39,929,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 543,777 | $39,713,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 351,605 | $39,548,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 483,952 | $39,432,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 566,008 | $38,975,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,438,222 | $38,861,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 358,070 | $38,836,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,146,764 | $38,795,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 169,999 | $38,421,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 454,736 | $38,121,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 414,186 | $37,902,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,550,017 | $37,867,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147,410 | $37,862,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 459,220 | $37,808,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,407,741 | $37,460,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,441,402 | $37,378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 458,822 | $37,280,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 773,927 | $37,272,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,487,165 | $37,194,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 450,400 | $36,919,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 649,703 | $36,916,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 538,588 | $36,650,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,473,526 | $36,602,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,301,358 | $36,504,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 524,063 | $36,339,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 669,252 | $36,012,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 519,176 | $35,772,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 565,089 | $35,510,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 633,711 | $35,152,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 853,346 | $35,038,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 391,526 | $35,034,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 924,940 | $34,944,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 857,174 | $34,844,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408,342 | $34,558,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 759,247 | $34,516,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 670,136 | $34,458,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 698,367 | $34,248,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 346,201 | $34,128,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,188,052 | $33,848,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,794,399 | $33,756,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 461,694 | $33,699,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 688,741 | $33,658,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 512,690 | $33,433,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 476,521 | $32,961,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,186,451 | $32,758,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,708,864 | $32,417,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 452,050 | $32,121,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,730,153 | $31,970,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 407,105 | $31,469,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,268,443 | $31,343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 537,877 | $31,262,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,428,322 | $31,205,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 536,568 | $31,185,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,665,992 | $30,766,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,158,860 | $30,641,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 336,957 | $30,424,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 769,899 | $30,357,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 855,508 | $30,242,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,045,639 | $30,104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 383,399 | $30,031,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 395,211 | $29,993,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,971,341 | $29,892,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 202,938 | $29,712,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 643,147 | $29,649,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 350,874 | $29,557,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 957,013 | $29,552,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 281,886 | $29,088,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 196,718 | $28,475,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 623,596 | $28,455,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 854,159 | $28,452,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 367,200 | $28,333,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 4,835,165 | $28,237,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 465,426 | $28,139,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 506,708 | $27,960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,199,803 | $27,823,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,570,361 | $27,759,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 765,830 | $27,409,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,816,817 | $27,088,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 587,393 | $27,073,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 370,212 | $26,896,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 791,799 | $26,826,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 469,379 | $26,417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 228,665 | $26,411,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 404,729 | $26,340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 334,208 | $25,804,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 339,574 | $25,801,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 325,577 | $25,769,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 747,015 | $25,741,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 302,002 | $25,565,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 455,735 | $25,399,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 263,446 | $25,399,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 483,925 | $25,387,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 746,961 | $25,330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 661,414 | $25,253,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 344,840 | $25,226,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 595,328 | $25,181,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 560,648 | $25,106,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 549,849 | $25,051,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 857,868 | $24,998,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 373,535 | $24,699,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 771,425 | $24,524,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 1,068,481 | $24,447,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 553,791 | $24,227,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 422,828 | $24,140,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 220,746 | $23,943,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,675,202 | $23,838,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,821 | $23,718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 676,203 | $23,512,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 313,041 | $23,497,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 507,582 | $23,415,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 966,478 | $23,341,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 252,853 | $23,323,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 119,714 | $23,112,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,287,474 | $23,078,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 539,426 | $23,077,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 476,226 | $23,035,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 127,215 | $23,030,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 280,876 | $22,964,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 445,055 | $22,911,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 753,305 | $22,795,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,588,337 | $22,793,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 521,184 | $22,766,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 273,927 | $22,682,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 493,913 | $22,586,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 360,316 | $22,559,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,312 | $22,486,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 418,628 | $22,463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 346,345 | $22,401,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 674,065 | $22,379,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,236,722 | $22,298,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 416,664 | $22,291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 428,823 | $22,248,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 175,999 | $22,215,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,658,508 | $22,141,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 645,819 | $22,062,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 349,147 | $21,951,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 374,099 | $21,814,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 393,825 | $21,813,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 132,962 | $21,797,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 356,245 | $21,691,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 835,263 | $21,667,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 350,086 | $21,603,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 683,484 | $21,578,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 520,835 | $21,474,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 996,999 | $21,465,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 264,916 | $21,427,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 233,451 | $21,377,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 485,866 | $21,339,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 738,473 | $21,268,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 439,302 | $21,218,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 298,938 | $21,195,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 805,215 | $21,177,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 626,005 | $21,133,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 822,434 | $21,119,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 220,453 | $21,109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,475,691 | $21,073,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 464,830 | $21,062,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 93,512 | $21,029,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 295,561 | $20,991,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 639,759 | $20,895,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 112,707 | $20,819,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176,414 | $20,748,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,474 | $20,746,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,252,455 | $20,742,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 338,886 | $20,705,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,627,371 | $20,703,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 906,961 | $20,570,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 434,494 | $20,329,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 361,998 | $20,300,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 331,043 | $20,246,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,103,983 | $20,225,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 389,922 | $20,183,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 310,633 | $20,141,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 304,079 | $20,114,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,197,108 | $20,112,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 288,336 | $20,091,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 649,741 | $20,090,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 807,202 | $20,083,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 860,903 | $19,948,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 475,726 | $19,942,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 275,800 | $19,913,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153,957 | $19,746,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 302,418 | $19,600,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 189,650 | $19,562,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 484,224 | $19,529,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 218,028 | $19,465,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 304,727 | $19,459,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,121,345 | $19,422,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 196,016 | $19,405,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 376,402 | $19,396,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,615,118 | $19,341,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 451,794 | $19,319,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 603,044 | $19,177,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 291,267 | $19,157,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,335,090 | $19,132,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 638,271 | $19,116,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 509,888 | $19,040,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 813,329 | $18,983,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 249,741 | $18,715,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 533,499 | $18,636,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 256,778 | $18,562,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 287,480 | $18,465,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 391,801 | $18,442,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 192,837 | $18,393,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 291,084 | $18,374,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 592,450 | $18,318,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 466,770 | $18,269,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 720,489 | $18,250,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 189,814 | $18,239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 234,687 | $18,225,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 539,515 | $18,052,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 180,464 | $18,025,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 632,202 | $17,917,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 423,347 | $17,900,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 319,118 | $17,816,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 950,593 | $17,813,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 341,073 | $17,790,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 723,031 | $17,721,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 636,943 | $17,593,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 595,468 | $17,483,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 447,002 | $17,482,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 333,858 | $17,467,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 677,632 | $17,449,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 712,987 | $17,440,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 697,552 | $17,265,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 271,272 | $17,223,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 235,131 | $17,188,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 371,966 | $17,084,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 229,771 | $17,006,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 260,840 | $16,947,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 189,896 | $16,800,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 301,503 | $16,788,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 975,233 | $16,774,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-13-000228 | this filing | 2013-08-12 | acceptance time not in the bulk data set |